MEJORANA INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

8.263672

Net Asset Value

16/11/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

27/11/2014

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

15/11/2018

Last

8.263700

Ref.

8.409800

Dif.(%)

-1.74

Volume (Shares)

2,170

Turnover (€x1000)

17.93

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.772.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,7233,6693,3303,4713,772

Shares (x 1,000)

745734666694754

Period Close Price (euros)

6.46006.88006.77008.47008.3000

Period Last Price (Fixing) (euros)

6.4600-  -  -  -  

Period High Price (Fixing) (euros)

6.4600-  -  -  -  

Period Low Price (Fixing) (euros)

6.4600-  -  -  -  

Capitalisation (thousands of euros)

4,8105,0494,5095,8806,262

Volume (thousands of shares)

905413515585

Turnover (thousands of euros)

5763688971,257750

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